ICICI Prudential Constant Maturity Gilt Fund
NAV
₹26.71
as of 21 Aug 2026
ICICI Prudential Constant Maturity Gilt Fund is an open-ended Gilt Fund with 10 year constant duration scheme from ICICI Prudential Mutual Fund managing ₹1,992 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹26.71 as of 21 Aug 2026. The expense ratio is 0.22% a year. Managed by Manish Banthia. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.22% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,992 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 12 Sept 2014
- ISIN
- INF109KA1O37
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
ICICI Prudential Constant Maturity Gilt Fund
₹135
+35% on ₹100 over 5.0 yrs
Gilt Fund with 10 year constant duration average
₹133
+33% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.57% | – | – |
| 6 months | 2.78% | – | – |
| 1 year | 5.60% | – | – |
| 3 years (CAGR) | 7.77% | – | – |
| 5 years (CAGR) | 6.24% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -1.0%
- Median
- 7.5%
- Best
- 12.6%
49 windows over the last 60 months, stepped monthly; 98% ended positive. Worst window began 1 Oct 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 5.4%
- Median
- 7.7%
- Best
- 9.5%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Sept 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.45
- Sharpe ratio (5Y)
- 0.15
- Sortino ratio (3Y)
- 0.67 vs category 0.28
- Standard deviation (3Y)
- 2.94%
- Deepest fall (5Y)
- -3.67%
Where the money actually is
Bonds
93.1%
Cash
6.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
11 positions · top 10 = 93.1%
Top holdings
- 6.94% Govt Stock 2036matures 11 May 203655.53%
- 6.68% Govt Stock 2040matures 7 Jul 204020.46%
- 6.64% Govt Stock 2035matures 16 Jun 20356.45%
- Net Current Assets6.32%
- State Government Of Karnatakamatures 25 Aug 20363.78%
- 7.18% Uttarpradesh Sgs 2035matures 19 Nov 20352.71%
- 7.74% Karnataka Sgs 2036matures 10 Jan 20362.56%
- 7.41% Govt Stock 2036matures 19 Dec 20360.78%
- 6.67% Govt Stock 2035matures 15 Dec 20350.75%
- Treps0.56%
Holdings as of 31 Jul 2026. Portfolio turnover 192.5% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The debt it holds
- Yield to maturity
- 6.96% vs category 6.87%
- Modified duration
- 6.88 yrs vs category 7.16 yrs
- Average maturity
- 10.12 yrs vs category 12.01 yrs
- Average coupon
- 6.91%
- Government securities
- 93.1%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹474 cr
- Net flow, 3 months
- −₹337 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Constant Maturity Gilt Fund?
- ₹26.71 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Constant Maturity Gilt Fund?
- 0.22% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Constant Maturity Gilt Fund?
- ₹1,992 crore under management as of 31 Jul 2026, in the Gilt Fund with 10 year constant duration category.
- How risky is ICICI Prudential Constant Maturity Gilt Fund?
- Its SEBI Riskometer reading is "Moderate Risk". Government bonds and interest-rate positioning, from medium to very long.
- What are the 5-year returns of ICICI Prudential Constant Maturity Gilt Fund?
- 6.24% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential Constant Maturity Gilt Fund?
- 5.4% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Sept 2021. The median was 7.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential Constant Maturity Gilt Fund?
- Manish Banthia, managing this fund for 2.5 years.
Where this fund sits
Its shelf, all funds
Gl · Gilt & duration →
Government bonds and interest-rate positioning, from medium to very long.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Gilt Fund with 10 year constant duration funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.